| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.135 | 27,081.910 | 200,000 | 0 | 0.000 | 100,000 | 0.133 | 100,000 | 0.131 |
| 20/02/2026 | 0.080 | 26,413.350 | 200,000 | 0 | 0.000 | 100,000 | 0.088 | 100,000 | 0.089 |
| 16/02/2026 | 0.106 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.092 | 26,567.120 | 400,000 | 0 | 0.000 | 200,000 | 0.099 | 200,000 | 0.089 |
| 12/02/2026 | 0.132 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.155 | 27,266.380 | 400,000 | 0 | 0.000 | 200,000 | 0.156 | 200,000 | 0.160 |
| 10/02/2026 | 0.147 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.134 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.090 | 26,559.950 | 200,000 | 0 | 0.000 | 100,000 | 0.102 | 100,000 | 0.077 |
| 05/02/2026 | 0.119 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.119 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.116 | 26,834.770 | 200,000 | 0 | 0.000 | 130,000 | 0.123 | 70,000 | 0.095 |
| 02/02/2026 | 0.111 | 26,775.570 | 60,000 | 60,000 | 0.043 | 60,000 | 0.116 | ||
| 30/01/2026 | 0.173 | 27,387.110 | 70,000 | 0 | 0.000 | 70,000 | 0.177 | ||
| 29/01/2026 | 0.227 | 27,968.090 | 70,000 | 70,000 | 0.050 | 70,000 | 0.225 | ||
| 28/01/2026 | 0.211 | 27,826.910 | 200,000 | 140,000 | 0.101 | 200,000 | 0.179 | ||
| 27/01/2026 | 0.144 | 27,126.950 | 150,000 | 340,000 | 0.245 | 100,000 | 0.138 | 50,000 | 0.129 |
| 26/01/2026 | 0.111 | 26,765.520 | 350,000 | 390,000 | 0.281 | 250,000 | 0.109 | 100,000 | 0.108 |
| 23/01/2026 | 0.111 | 26,749.510 | 140,000 | 540,000 | 0.388 | 120,000 | 0.111 | 20,000 | 0.113 |
| 22/01/2026 | 0.098 | 26,629.960 | 110,000 | 640,000 | 0.460 | 90,000 | 0.105 | 20,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |